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Related Party Transactions (Tables) | 12 Months Ended
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Dec. 31, 2012
Schedule of Related Party Transactions | Sub-advisory investment management fees, pursuant to its strategic partnership agreement with Harris, which are netted against investment management fees in the Company’s Consolidated Statements of Operations, and distribution and administration fee expenses paid or payable to Harris, are summarized as follows:
|  | Years Ended December 31, |
|  | 2012 |  |  | 2011 |  |  | 2010 |
($ in thousands) |  |  |  |  |  |  |  |  |
Sub-advisory investment management fees |  | $ | 2,089 |  |  | $ | 2,919 |  |  | $ | 4,039 |
Distribution and administration expenses |  |  | 6 |  |  |  | 124 |  |  |  | 583 |
Total fees and expenses related to Harris |  | $ | 2,095 |  |  | $ | 3,043 |  |  | $ | 4,622 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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